State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$45.3M
3
+$45M
4
KHC icon
Kraft Heinz
KHC
+$44.2M
5
PYPL icon
PayPal
PYPL
+$43.4M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$49M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.2M

Sector Composition

1 Financials 16.41%
2 Technology 13.96%
3 Healthcare 13.78%
4 Industrials 10.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13M 0.05%
278,219
-1,580
427
$12.9M 0.05%
116,830
-3,300
428
$12.9M 0.05%
814,606
-16,420
429
$12.8M 0.05%
340,272
+95,370
430
$12.6M 0.05%
109,386
-1,060
431
$12.6M 0.05%
119,715
-3,390
432
$12.6M 0.05%
878,783
+24,680
433
$12.6M 0.05%
441,434
-204,980
434
$12.5M 0.05%
384,084
+108,600
435
$12.5M 0.05%
162,386
-3,390
436
$12.4M 0.05%
99,711
-1,870
437
$12.4M 0.05%
186,501
-1,140
438
$12.3M 0.05%
158,831
439
$12.3M 0.05%
1,197,104
-437,120
440
$12.3M 0.05%
162,483
441
$12.3M 0.05%
158,201
442
$12.2M 0.05%
274,860
-7,580
443
$12.2M 0.05%
272,070
+162,110
444
$12.2M 0.05%
371,455
445
$12.1M 0.05%
807,681
-22,480
446
$12.1M 0.05%
138,343
-1,400
447
$12.1M 0.05%
541,029
-3,540
448
$12M 0.05%
176,133
+80,675
449
$12M 0.05%
237,331
-65,700
450
$12M 0.05%
58,077
-65,995
16 17
18
19 20